YAFFX (Yacktman Focused Fund)
Net Asset Value: 19.52 1-Day Return: -0.14 (-0.71%) YTD Return as of 2/9/12:Up 3.94%

Classification: Large-Cap Core   Objective: Growth & Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.94 6.58 28.32 9.79 11.65
Classification 8.19 2.73 16.76 0.42 3.73
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)9914111

Fund Stats

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Investment Objective:Growth & Income
Net Assets ($Mil)4,946.30
Inception Date:5/1/97
Manager Name, TenureYacktman/Yacktman/Subotky, 1997 / 2002 / 2009
Expense Ratio: 1.25%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Pepsico, Inc. Ord PEP 11.66
News Corp Ord NWSA 11.38
Procter & Gamble Co Ord PG 9.91
Microsoft Corp Ord MSFT 6.81
Cisco Systems Inc Ord CSCO 4.44
Coca-cola Co Ord KO 3.96
Sysco Corp Ord SYY 3.56
Pfizer Inc Ord PFE 2.96
Johnson & Johnson Ord JNJ 2.86
Us Bancorp Ord USB 2.81
% of Total Holdings 60.35

Stories & Blogs: Around the Web

1/19/2012  Stock Fund Inflows Top $3 Billion; YAFFX, MDDVX, DWOAX Popular (Barrons.com)
12/15/2011  The Five Best Managers: SEQUX, OAKMX, YACKX, ARTLX, FMIHX (Barrons.com)

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